Property, Plant & Equipment
21,520 GBP2023-06-30
26,703 GBP2022-06-30
Debtors
Current
22,100 GBP2023-06-30
45,264 GBP2022-06-30
Cash at bank and in hand
11,211 GBP2023-06-30
11,828 GBP2022-06-30
Creditors
Non-current
-19,623 GBP2023-06-30
-24,000 GBP2022-06-30
Net Assets/Liabilities
-32,086 GBP2023-06-30
-30,784 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-32,186 GBP2023-06-30
-30,884 GBP2022-06-30
Equity
-32,086 GBP2023-06-30
-30,784 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,666 GBP2023-06-30
26,666 GBP2022-06-30
Office equipment
821 GBP2023-06-30
507 GBP2022-06-30
Computers
13,629 GBP2023-06-30
12,405 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,116 GBP2023-06-30
39,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,278 GBP2023-06-30
6,277 GBP2022-06-30
Office equipment
365 GBP2023-06-30
309 GBP2022-06-30
Computers
7,953 GBP2023-06-30
6,289 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,596 GBP2023-06-30
12,875 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,001 GBP2022-07-01 ~ 2023-06-30
Office equipment
56 GBP2022-07-01 ~ 2023-06-30
Computers
1,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,388 GBP2023-06-30
20,389 GBP2022-06-30
Office equipment
456 GBP2023-06-30
198 GBP2022-06-30
Computers
5,676 GBP2023-06-30
6,116 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,999 GBP2023-06-30
34,586 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
10,351 GBP2023-06-30
9,928 GBP2022-06-30
Other Debtors
Current
750 GBP2023-06-30
750 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,091 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,362 GBP2023-06-30
1,139 GBP2022-06-30
Other Creditors
Current
57,711 GBP2023-06-30
85,799 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,623 GBP2023-06-30
24,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30